Townsend & Associates, Inc Ishares Tr Msci Eafe Small Cap Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$53.71 - $58.5 $330,907 - $360,418	-6,161 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$55.8 - $59.5 $128,786 - $137,326	-2,308 Reduced 27.25%	6,161 $360,000
Q1 2019 Apr 08, 2019	BUY	$51.31 - $58.06 $26,322 - $29,784	513 Added 6.45%	8,469 $486,000
Q4 2018 Jan 15, 2019	BUY	$49.58 - $62.49 $9,668 - $12,185	195 Added 2.51%	7,956 $412,000
Q3 2018 Oct 29, 2018	SELL	$60.38 - $63.97 $13,162 - $13,945	-218 Reduced 2.73%	7,761 $483,000
Q2 2018 Jul 19, 2018	SELL	$62.31 - $66.88 $16,200 - $17,388	-260 Reduced 3.16%	7,979 $501,000
Q1 2018 Apr 17, 2018	BUY	$62.72 - $69.19 $53,374 - $58,880	851 Added 11.52%	8,239 $537,000
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $97,701 - $102,168	1,584 Added 27.29%	7,388 $477,000
Q4 2017 Jan 26, 2018	BUY	$61.68 - $64.5 $357,990 - $374,358	5,804	5,804 $360,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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